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North Bar Kitchens & Interiors Ltd

11731644

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 MILESTONE BUSINESS PARK OSLO ROAD, HULL, HU7 0YN
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Kevin Michael Rickles

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Kevin Michael Rickles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

3 Milestone Business Park, Oslo Road, Hull, HU7 0YN

Notified 18/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2019Registered 03/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2019Registered 12/09/2019

CompanyRankvs 4759+ SIC 43320 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4759North Bar Kitchens & Interiors Ltd
61
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£51k

Current Liabilities

£147k

Fixed Assets

£430k

9avg. employees

Balance Sheet

Assets less current liabilities£339k
Signed by Mr Kevin Rickles 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£8k
20240.46+£16k
20230.31+£5k
20220.42+£3k
20210.63—

Derived from filed accounts. Not audited figures.